EXS3.DE vs. EQQQ.DE
EXS3.DE (iShares MDAX UCITS ETF (DE)) and EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - EXS3.DE is a Europe Equities fund tracking the MDAX®, while EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, EXS3.DE returned 4.04%/yr vs 21.28%/yr for EQQQ.DE. A 0.54 correlation means they provide meaningful diversification when combined. EXS3.DE charges 0.51%/yr vs 0.30%/yr for EQQQ.DE.
Performance
EXS3.DE vs. EQQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS3.DE achieves a 6.43% return, which is significantly lower than EQQQ.DE's 20.52% return. Over the past 10 years, EXS3.DE has underperformed EQQQ.DE with an annualized return of 4.04%, while EQQQ.DE has yielded a comparatively higher 21.28% annualized return.
EXS3.DE
- 1D
- 0.21%
- 1M
- 5.13%
- YTD
- 6.43%
- 6M
- 10.24%
- 1Y
- 4.92%
- 3Y*
- 6.03%
- 5Y*
- -1.18%
- 10Y*
- 4.04%
EQQQ.DE
- 1D
- -0.85%
- 1M
- 9.27%
- YTD
- 20.52%
- 6M
- 19.39%
- 1Y
- 37.72%
- 3Y*
- 24.54%
- 5Y*
- 18.69%
- 10Y*
- 21.28%
EXS3.DE vs. EQQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS3.DE iShares MDAX UCITS ETF (DE) | 6.43% | 19.10% | -6.45% | 7.92% | -29.11% | 13.18% | 8.17% | 30.28% | -18.39% | 17.41% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 20.52% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 34.58% | 42.87% | 3.12% | 15.81% |
Correlation
The correlation between EXS3.DE and EQQQ.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2005 | 0.54 |
The correlation between EXS3.DE and EQQQ.DE shifts across timeframes, from 0.45 (3 years) to 0.59 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXS3.DE vs. EQQQ.DE — Risk / Return Rank
EXS3.DE
EQQQ.DE
EXS3.DE vs. EQQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MDAX UCITS ETF (DE) (EXS3.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXS3.DE | EQQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.42 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 3.74 | -3.40 |
| Martin ratioReturn relative to average drawdown | 0.91 | 11.10 | -10.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXS3.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 2.40 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.93 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 1.08 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.80 | -0.45 |
Drawdowns
EXS3.DE vs. EQQQ.DE - Drawdown Comparison
The maximum EXS3.DE drawdown since its inception was -63.82%, which is greater than EQQQ.DE's maximum drawdown of -47.04%. Use the drawdown chart below to compare losses from any high point for EXS3.DE and EQQQ.DE.
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Drawdown Indicators
| EXS3.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.82% | -47.04% | -16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.57% | -10.05% | -4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -18.67% | -26.70% | +8.03% |
Max Drawdown (5Y)Largest decline over 5 years | -40.31% | -31.30% | -9.01% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | -31.30% | -9.01% |
Current DrawdownCurrent decline from peak | -12.23% | -0.85% | -11.38% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -7.35% | -6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 3.39% | +1.96% |
Volatility
EXS3.DE vs. EQQQ.DE - Volatility Comparison
iShares MDAX UCITS ETF (DE) (EXS3.DE) has a higher volatility of 4.94% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) at 4.26%. This indicates that EXS3.DE's price experiences larger fluctuations and is considered to be riskier than EQQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXS3.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 4.26% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 10.90% | +4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.54% | 15.64% | +2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 19.84% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 19.65% | -1.28% |
EXS3.DE vs. EQQQ.DE - Expense Ratio Comparison
EXS3.DE has a 0.51% expense ratio, which is higher than EQQQ.DE's 0.30% expense ratio.
Dividends
EXS3.DE vs. EQQQ.DE - Dividend Comparison
EXS3.DE has not paid dividends to shareholders, while EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 0.23% | 0.29% | 0.37% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% |
EXS3.DE iShares MDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.49% | 0.53% | 0.49% |
Frequently Asked Questions
EXS3.DE and EQQQ.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQQ.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQQ.DE is cheaper with a 0.30% expense ratio, compared with 0.51% for EXS3.DE.
EXS3.DE is categorized as Europe Equities, while EQQQ.DE is Nasdaq-100. EXS3.DE tracks MDAX®, while EQQQ.DE tracks NASDAQ-100 Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.51% for EXS3.DE and 0.30% for EQQQ.DE.
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